Alden Global Capital LLC Quant / Systematic

CIK: 0001616882 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

Total Value ($000): $153,370 (100.0% shares, 0.0% debt)

Holdings (5)

— FREDS INC 79.2%

Value ($000) $121,502 Shares 9,275,000 Est. Cost $18.56 Unrealized —

OSG AMBAC FINL GROUP INC 16.0%

Value ($000) $24,583 Shares 1,303,450 Est. Cost $24.87 Unrealized -15.4%

CIG COMPANHIA ENERGETICA DE MINA 1.7%

Value ($000) $2,570 Shares 781,000 Est. Cost $2.59 Unrealized —

— STONEMOR PARTNERS L P 1.7%

Value ($000) $2,541 Shares 320,300 Est. Cost $7.93 Unrealized —

PRKR PARKERVISION INC 1.4%

Value ($000) $2,174 Shares 1,092,633 Est. Cost $2.36 Unrealized -10.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FREDS INC	9,275,000	$121,502	79.2%	$18.56	—	CL A	356108100
OSG	AMBAC FINL GROUP INC	1,303,450	$24,583	16.0%	$24.87	-15.4%	COM NEW	023139884
CIG	COMPANHIA ENERGETICA DE MINA	781,000	$2,570	1.7%	$2.59	—	SP ADR N-V PFD	204409601
—	STONEMOR PARTNERS L P	320,300	$2,541	1.7%	$7.93	—	COM UNITS	86183Q100
PRKR	PARKERVISION INC	1,092,633	$2,174	1.4%	$2.36	-10.0%	COM NEW	701354300